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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-AMARWARA,Village Panchayat & Equivalent:-LAHGADUA |
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| Opening Balance | 7,26,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,285.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,08,982.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,20,040.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,98,462.00 | 6,900.00 |
| Januaury, 2021 | 7,00,000.00 | 0.00 | 0.00 | 6,26,352.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,15,155.00 | 3,000.00 |
| March, 2021 | 10,71,920.00 | 0.00 | 0.00 | 3,17,630.00 | 5,040.00 |
| Total | 27,21,920.00 | 0.00 | 0.00 | 22,39,736.00 | 14,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |